Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) 2026 股息：历史、除息日 & 股息收益率
$4.78
-$0.01-0.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.32 | +40.97% | ||
22 10月 2026 | $0.01 | - | |
24 9月 2026 | $0.02 | - | |
21 8月 2026 | $0.01 | - | |
23 7月 2026 | $0.02 | - | |
18 6月 2026 | $0.01 | -41.66% | |
22 5月 2026 | $0.01 | +10.33% | |
22 4月 2026 | $0.01 | +66.93% | |
20 3月 2026 | $0.01 | +1.59% | |
20 2月 2026 | $0.01 | -96.22% | |
21 1月 2026 | $0.19 | +1,667.21% | |
| $0.22 | -46.8% | ||
17 12月 2025 | $0.01 | +21.78% | |
21 11月 2025 | $0.01 | +1.06% | |
22 10月 2025 | $0.01 | -47.66% | |
24 9月 2025 | $0.02 | +36.26% | |
22 8月 2025 | $0.01 | -34.85% | |
23 7月 2025 | $0.02 | +99.16% | |
30 6月 2025 | $0.01 | +4.29% | |
20 6月 2025 | $0.01 | -13.12% | |
30 5月 2025 | $0.01 | -14.84% | |
23 5月 2025 | $0.01 | +7.24% | |
10年增长
不适用
5年增长
不适用
3年增长
-9.14%
1年增长
-15.81%
社区
FAQ
Ashmore Emerging Markets Short Duration Fund Institutional Class 派发多少股息？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 每股每年派发股息 $0.31，股息率为 6.55%。
Ashmore Emerging Markets Short Duration Fund Institutional Class 的股息率是多少？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 当前的股息率为 6.55%。
Ashmore Emerging Markets Short Duration Fund Institutional Class 什么时候派发股息？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 22, 2026。
Ashmore Emerging Markets Short Duration Fund Institutional Class 下一次派息是什么时候？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 的下一次股息派发预计在 十月 22, 2026。
Ashmore Emerging Markets Short Duration Fund Institutional Class 的股息有多安全？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 已连续 4 年派发股息，股息支付率为 0%。
Ashmore Emerging Markets Short Duration Fund Institutional Class 的股息是多少？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 Ashmore Emerging Markets Short Duration Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Ashmore Emerging Markets Short Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 24, 2026.
Ashmore Emerging Markets Short Duration Fund Institutional Class 上次派发股息是什么时候？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 上次的股息派发日是 九月 24, 2026。
Ashmore Emerging Markets Short Duration Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Ashmore Emerging Markets Short Duration Fund Institutional Class 每股共派发股息 $0.22。
Ashmore Emerging Markets Short Duration Fund Institutional Class 以哪种货币派发股息？▼
Ashmore Emerging Markets Short Duration Fund Institutional Class 以 USD 派发股息。